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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.61B | 3.05B | 4.13B | 4.24B | 3.67B | 4.53B | 2.92B | 4.89B |
| Cash from Investing Activities | -4.54B | -3.95B | -2.72B | -3.16B | -1.68B | -4.11B | 553M | -3.84B |
| Cash from Financing Activities | -1.51B | -512M | -1.96B | -1.17B | -1.07B | -1.34B | -1.95B | -2.37B |
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